News + Filings Holdings
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Aequim Alternative Investments LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARNIVAL CORP
| CCL | Common | 1,857,900 | 581,400 | 34,984,257,000 | 22,027,782,000 | 1.32 | 0.17 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 740,000 | 40,000 | 48,203,600,000 | 10,760,600,000 | 1.81 | 1.73 |
Hist
| 06/30/2023 |
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RBC Bearings INC
| ROLLP | Common | 270,000 | 50,000 | 28,620,000,000 | 3,826,000,000 | 1.08 | 0.93 |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| RWT | Common | 4,643,000 | 2,700,000 | 4,451,667,000 | 2,604,305,000 | 0.17 | |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 3,000,000 | 1,000,000 | 3,484,500,000 | 1,305,500,000 | 0.13 | |
Hist
| 06/30/2023 |
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